NuWave Investment Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,285
| Closed | -$48K | – | 579 |
|
|
2020
Q2 | $48K | Buy |
2,285
+1,258
| +122% | +$26.4K | 0.06% | 203 |
|
|
2020
Q1 | $18K | Sell |
1,027
-2,786
| -73% | -$48.8K | 0.04% | 175 |
|
|
2019
Q4 | $116K | Buy |
3,813
+3,695
| +3,131% | +$112K | 0.11% | 213 |
|
|
2019
Q3 | $4K | Sell |
118
-91
| -44% | -$3.09K | ﹤0.01% | 400 |
|
|
2019
Q2 | $10K | Sell |
209
-5,517
| -96% | -$264K | 0.01% | 352 |
|
|
2019
Q1 | $295K | Buy |
5,726
+623
| +12% | +$32.1K | 0.35% | 104 |
|
|
2018
Q4 | $275K | Buy |
5,103
+5,038
| +7,751% | +$271K | 0.47% | 84 |
|
|
2018
Q3 | $3K | Sell |
65
-8,737
| -99% | -$403K | ﹤0.01% | 319 |
|
|
2018
Q2 | $490K | Buy |
+8,802
| New | +$490K | 0.64% | 66 |
|
|
2018
Q1 | – | Sell |
-3,351
| Closed | -$116K | – | 351 |
|
|
2017
Q4 | $116K | Buy |
+3,351
| New | +$116K | 0.14% | 171 |
|